Public Policy Holding Company, Inc. (PPHC)
Public Policy Holding Company will go public soon, but the exact IPO date is still unknown.
IPO Price
$14.08
Shares Offered
4,150,000
Deal Size
$58.43M

PPHC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
166.33149.56134.99
Revenue Growth
-10.80%-
Gross Profit
19.7717.2718.36
Operating Income
-20.11-18.15-10.64
Net Income
-29.72-23.96-14.24

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
10.1415.415.75
Total Debt
75.154.2435.79
Net Cash (Debt)
-64.96-38.84-20.04
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Operating Cash Flow
16.7116.410.23
Capital Expenditures
-0.14-0.06-0.23
Free Cash Flow
16.5716.3510
Free Cash Flow Growth
-63.43%-

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
11.88%11.55%13.60%
Operating Margin
-12.09%-12.14%-7.88%
Pretax Margin
-13.71%-11.64%-4.99%
Profit Margin
-17.87%-16.02%-10.55%
FCF Margin
9.96%10.93%7.41%